Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 343.710.876,26 | 916.0 | 125,89 |
| BHP | BHP GROUP LTD | Materialien | 320.316.271,07 | 853.0 | 38,61 |
| 1299 | AIA GROUP LTD | Financials | 185.855.243,89 | 495.0 | 10,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 170.527.324,72 | 454.0 | 34,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 167.827.999,40 | 447.0 | 30,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.423.766,35 | 422.0 | 45,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 135.657.194,18 | 361.0 | 27,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 105.826.072,51 | 282.0 | 57,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.466.459,82 | 276.0 | 52,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.484.058,73 | 249.0 | 16,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.455.152,27 | 230.0 | 145,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.133.871,23 | 216.0 | 102,26 |
| RIO | RIO TINTO LTD | Materialien | 67.989.745,63 | 181.0 | 112,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.976.179,32 | 178.0 | 20,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 66.832.355,60 | 178.0 | 107,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 60.637.994,29 | 162.0 | 19,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.055.382,94 | 160.0 | 29,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.366.440,92 | 137.0 | 10,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.040.101,76 | 131.0 | 4,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.475.791,97 | 124.0 | 20,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.271.540,69 | 118.0 | 22,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.128.763,24 | 112.0 | 17,81 |
| FMG | FORTESCUE LTD | Materialien | 39.301.789,05 | 105.0 | 14,25 |
| BXB | BRAMBLES LTD | Industrie | 38.885.877,45 | 104.0 | 17,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.936.498,64 | 101.0 | 15,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.851.163,92 | 101.0 | 15,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.637.771,31 | 98.0 | 11,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.037.962,97 | 93.0 | 8,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.728.881,23 | 90.0 | 15,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.448.095,29 | 89.0 | 5,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.349.715,88 | 78.0 | 32,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.345.187,72 | 70.0 | 9,84 |
| STO | SANTOS LTD | Energie | 25.459.904,90 | 68.0 | 4,80 |
| BN4 | KEPPEL LTD | Industrie | 24.828.978,14 | 66.0 | 10,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.061.889,97 | 64.0 | 8,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.931.916,30 | 64.0 | 3,70 |
| S32 | SOUTH32 LTD | Materialien | 23.306.885,12 | 62.0 | 3,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.917.192,55 | 61.0 | 70,52 |
| SCG | SCENTRE GROUP | Immobilien | 22.449.763,07 | 60.0 | 2,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.432.986,79 | 60.0 | 23,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.000.312,00 | 56.0 | 78,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.716.490,93 | 55.0 | 4,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.639.179,36 | 55.0 | 8,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.746.803,91 | 53.0 | 1,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.468.304,54 | 52.0 | 14,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.007.125,25 | 51.0 | 6,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.484.739,49 | 49.0 | 21,62 |
| SUN | SUNCORP GROUP LTD | Financials | 18.395.715,72 | 49.0 | 10,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.264.822,49 | 49.0 | 4,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.208.054,30 | 49.0 | 1,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.972.268,00 | 48.0 | 2,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.950.091,05 | 48.0 | 0,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.886.308,44 | 48.0 | 7,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.683.154,15 | 47.0 | 5,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.518.900,76 | 44.0 | 11,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.025.125,40 | 43.0 | 4,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.548.632,00 | 41.0 | 8,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.569.438,93 | 39.0 | 26,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.546.172,88 | 39.0 | 5,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.482.041,46 | 39.0 | 136,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.290.481,71 | 38.0 | 5,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.106.013,44 | 38.0 | 3,54 |
| APA | APA GROUP UNITS | Versorger | 13.965.954,14 | 37.0 | 6,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.888.965,61 | 37.0 | 3,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.823.098,81 | 37.0 | 3,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.794.073,21 | 37.0 | 2,14 |
| XRO | XERO LTD | IT | 13.537.376,10 | 36.0 | 50,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.431.249,24 | 36.0 | 143,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.257.078,83 | 35.0 | 3,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.286.646,62 | 33.0 | 16,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.161.626,88 | 32.0 | 4,80 |
| ASX | ASX LTD | Financials | 11.647.496,01 | 31.0 | 36,70 |
| SGH | SGH LTD | Industrie | 11.088.256,45 | 30.0 | 33,85 |
| VCX | VICINITY CENTRES | Immobilien | 10.918.765,62 | 29.0 | 1,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.699.616,23 | 29.0 | 4,52 |
| CAR | CAR GROUP LTD | Kommunikation | 10.285.362,42 | 27.0 | 16,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.224.311,42 | 27.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 10.026.273,37 | 27.0 | 1,70 |
| IFT | INFRATIL LTD | Financials | 9.938.880,74 | 26.0 | 6,54 |
| WTC | WISETECH GLOBAL LTD | IT | 9.911.060,94 | 26.0 | 30,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.854.240,33 | 26.0 | 1,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.443.695,91 | 25.0 | 4,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.369.509,98 | 25.0 | 2,45 |
| REA | REA GROUP LTD | Kommunikation | 9.344.136,95 | 25.0 | 107,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.341.189,10 | 25.0 | 2,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.142.176,28 | 24.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.783.984,43 | 23.0 | 8,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.768.548,29 | 23.0 | 7,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.621.907,19 | 20.0 | 5,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.264.517,30 | 19.0 | 3,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.232.099,74 | 19.0 | 4,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.199.693,50 | 19.0 | 76,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.890.809,06 | 16.0 | 10,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.610.419,03 | 15.0 | 3,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.644.761,88 | 10.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.774.987,93 | 7.0 | 78,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 866.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 581.229,47 | 2.0 | 59,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.856,65 | 0.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.710,06 | 0.0 | 117,73 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.456,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 590,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 469,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -78,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 92,45 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.670,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.333,84 |
| USD | USD CASH | Cash und/oder Derivate | -16.095.632,41 | -43.0 | 100,00 |
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